Aberdeen Wealth Management LLC

Q1 2026 13F-HR Holdings

Location
Lake Bluff, IL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
179
Total value ($000)
$219,419
Net value change ($000)
+3,385 (1.6%)
New positions
9
Sold out positions
6
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VUSB 3,157 NEW
VIG 2,186 21.1%
FNDX 2,067 63.2%
AMAT 834 30.2%
XOM 650 41.0%
JNJ 396 16.8%
XLE 330 37.1%
CAT 292 23.7%
BRK-B 268 6.7%
NEA 265 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTI -2,790 -5.4%
MSFT -1,388 -25.1%
ADP -608 -21.0%
BR -433 -100.0%
AAPL -420 -6.8%
JPM -420 -8.7%
GOOGL -390 -8.7%
ABT -270 -18.4%
BSX -252 -34.2%
NVDA -244 -7.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type